History of CCASS shareholding
Participant: GUOTAI JUNAN SECURITIES (HONG KONG) LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 0.135 | 456,000 | +0 | 0.05% | 61,560 |
| 2025-10-13 | 2025-10-09 | 0.135 | 456,000 | +0 | 0.05% | 61,560 |
| 2025-10-10 | 2025-10-08 | 0.136 | 456,000 | +0 | 0.05% | 62,016 |
| 2025-10-09 | 2025-10-06 | 0.136 | 456,000 | +0 | 0.05% | 62,016 |
| 2025-10-08 | 2025-10-03 | 0.145 | 456,000 | +0 | 0.05% | 66,120 |
| 2025-10-06 | 2025-10-02 | 0.136 | 456,000 | +0 | 0.05% | 62,016 |
| 2025-10-03 | 2025-09-30 | 0.136 | 456,000 | +0 | 0.05% | 62,016 |
| 2025-10-02 | 2025-09-29 | 0.135 | 456,000 | +0 | 0.05% | 61,560 |
| 2025-09-30 | 2025-09-26 | 0.133 | 456,000 | +0 | 0.05% | 60,648 |
| 2025-09-29 | 2025-09-25 | 0.141 | 456,000 | +0 | 0.05% | 64,296 |
| 2025-09-26 | 2025-09-24 | 0.142 | 456,000 | +0 | 0.05% | 64,752 |
| 2025-09-25 | 2025-09-23 | 0.142 | 456,000 | +0 | 0.05% | 64,752 |
| 2025-09-24 | 2025-09-22 | 0.143 | 456,000 | +0 | 0.05% | 65,208 |
| 2025-09-23 | 2025-09-19 | 0.143 | 456,000 | +0 | 0.05% | 65,208 |
| 2025-09-22 | 2025-09-18 | 0.149 | 456,000 | +0 | 0.05% | 67,944 |
| 2025-09-19 | 2025-09-17 | 0.158 | 456,000 | +0 | 0.05% | 72,048 |
| 2025-09-18 | 2025-09-16 | 0.155 | 456,000 | +0 | 0.05% | 70,680 |
| 2025-09-17 | 2025-09-15 | 0.149 | 456,000 | +0 | 0.05% | 67,944 |
| 2025-09-16 | 2025-09-12 | 0.149 | 456,000 | +0 | 0.05% | 67,944 |
| 2025-09-15 | 2025-09-11 | 0.142 | 456,000 | +0 | 0.05% | 64,752 |
| 2025-09-12 | 2025-09-10 | 0.142 | 456,000 | +0 | 0.05% | 64,752 |
| 2025-09-11 | 2025-09-09 | 0.135 | 456,000 | +0 | 0.05% | 61,560 |
| 2025-09-10 | 2025-09-08 | 0.135 | 456,000 | +104,000 | 0.05% | 61,560 |
| 2025-09-09 | 2025-09-05 | 0.137 | 352,000 | +48,000 | 0.04% | 48,224 |
| 2025-09-05 | 2025-09-03 | 0.145 | 304,000 | +12,000 | 0.03% | 44,080 |
| 2025-06-05 | 2025-06-03 | 0.102 | 292,000 | -504,000 | 0.03% | 29,784 |
| 2023-03-03 | 2023-03-01 | 0.191 | 796,000 | -20,000 | 0.08% | 152,036 |
| 2023-02-21 | 2023-02-17 | 0.190 | 816,000 | +52,000 | 0.08% | 155,040 |
| 2023-02-17 | 2023-02-15 | 0.191 | 764,000 | +96,000 | 0.08% | 145,924 |
| 2023-02-16 | 2023-02-14 | 0.180 | 668,000 | +20,000 | 0.07% | 120,240 |
| 2023-02-02 | 2023-01-31 | 0.285 | 648,000 | +40,000 | 0.06% | 184,680 |
| 2023-01-20 | 2023-01-18 | 0.265 | 608,000 | +40,000 | 0.06% | 161,120 |
| 2023-01-17 | 2023-01-13 | 0.270 | 568,000 | +32,000 | 0.06% | 153,360 |
| 2023-01-16 | 2023-01-12 | 0.270 | 536,000 | +40,000 | 0.05% | 144,720 |
| 2023-01-12 | 2023-01-10 | 0.290 | 496,000 | +40,000 | 0.05% | 143,840 |
| 2023-01-11 | 2023-01-09 | 0.290 | 456,000 | +40,000 | 0.05% | 132,240 |
| 2023-01-09 | 2023-01-05 | 0.295 | 416,000 | +28,000 | 0.04% | 122,720 |
| 2023-01-04 | 2022-12-30 | 0.230 | 388,000 | +88,000 | 0.04% | 89,240 |
| 2022-10-25 | 2022-10-21 | 0.150 | 300,000 | -36,000 | 0.03% | 45,000 |
| 2022-10-07 | 2022-10-05 | 0.159 | 336,000 | -4,000 | 0.03% | 53,424 |
| 2022-04-26 | 2022-04-22 | 0.140 | 340,000 | +28,000 | 0.03% | 47,600 |
| 2022-04-25 | 2022-04-21 | 0.146 | 312,000 | +200,000 | 0.03% | 45,552 |
| 2022-04-21 | 2022-04-19 | 0.150 | 112,000 | +80,000 | 0.01% | 16,800 |
| 2021-10-20 | 2021-10-18 | 0.200 | 32,000 | +32,000 | 0.00% | 6,400 |
| 2020-10-12 | 2020-10-08 | 0.390 | 0 | -12,000 | ||
| 2020-08-25 | 2020-08-21 | 0.340 | 12,000 | +12,000 | 0.00% | 4,080 |
| 2020-06-22 | 2020-06-18 | 0.750 | 0 | -20,000 | ||
| 2020-06-18 | 2020-06-16 | 0.680 | 20,000 | +20,000 | 0.00% | 13,600 |
| 2020-04-27 | 2020-04-23 | 2.530 | 0 | -108,000 | ||
| 2020-04-17 | 2020-04-15 | 2.520 | 108,000 | -12,000 | 0.01% | 272,160 |
| 2020-04-15 | 2020-04-09 | 2.410 | 120,000 | +12,000 | 0.01% | 289,200 |
| 2020-03-04 | 2020-03-02 | 2.240 | 108,000 | +108,000 | 0.01% | 241,920 |
| 2020-02-26 | 2020-02-24 | 2.220 | 0 | -8,000 | ||
| 2020-02-21 | 2020-02-19 | 2.330 | 8,000 | +8,000 | 0.00% | 18,640 |
| 2020-02-17 | 2020-02-13 | 1.980 | 0 | -72,000 | ||
| 2020-02-14 | 2020-02-12 | 2.690 | 72,000 | +68,000 | 0.01% | 193,680 |
| 2020-02-07 | 2020-02-05 | 1.700 | 4,000 | -1,896,000 | 0.00% | 6,800 |
| 2020-02-06 | 2020-02-04 | 1.650 | 1,900,000 | +164,000 | 0.19% | 3,135,000 |
| 2020-02-05 | 2020-02-03 | 1.460 | 1,736,000 | +1,732,000 | 0.17% | 2,534,560 |
| 2020-01-22 | 2020-01-20 | 1.250 | 4,000 | +4,000 | 0.00% | 5,000 |
| 2019-12-30 | 2019-12-24 | 0.900 | 0 | -4,000 | ||
| 2019-11-26 | 2019-11-22 | 0.540 | 4,000 | -4,000 | 0.00% | 2,160 |
| 2019-11-25 | 2019-11-21 | 0.520 | 8,000 | -548,000 | 0.00% | 4,160 |
| 2019-11-04 | 2019-10-31 | 0.495 | 556,000 | +380,000 | 0.06% | 275,220 |
| 2019-10-31 | 2019-10-29 | 0.495 | 176,000 | +80,000 | 0.02% | 87,120 |
| 2019-10-30 | 2019-10-28 | 0.500 | 96,000 | +88,000 | 0.01% | 48,000 |
| 2019-10-29 | 2019-10-25 | 0.510 | 8,000 | -540,000 | 0.00% | 4,080 |
| 2019-10-18 | 2019-10-16 | 0.500 | 548,000 | -108,000 | 0.05% | 274,000 |
| 2019-10-15 | 2019-10-11 | 0.435 | 656,000 | +648,000 | 0.07% | 285,360 |
| 2019-09-30 | 2019-09-26 | 0.350 | 8,000 | -176,000 | 0.00% | 2,800 |
| 2019-09-26 | 2019-09-24 | 0.330 | 184,000 | -176,000 | 0.02% | 60,720 |
| 2019-09-24 | 2019-09-20 | 0.320 | 360,000 | -240,000 | 0.04% | 115,200 |
| 2019-09-12 | 2019-09-10 | 0.270 | 600,000 | +416,000 | 0.06% | 162,000 |
| 2019-08-26 | 2019-08-22 | 0.234 | 184,000 | -168,000 | 0.02% | 43,056 |
| 2019-08-20 | 2019-08-16 | 0.206 | 352,000 | -136,000 | 0.04% | 72,512 |
| 2019-08-19 | 2019-08-15 | 0.219 | 488,000 | -80,000 | 0.05% | 106,872 |
| 2019-08-14 | 2019-08-12 | 0.211 | 568,000 | -44,000 | 0.06% | 119,848 |
| 2019-08-07 | 2019-08-05 | 0.212 | 612,000 | +168,000 | 0.06% | 129,744 |
| 2019-07-23 | 2019-07-19 | 0.255 | 444,000 | +164,000 | 0.04% | 113,220 |
| 2019-07-22 | 2019-07-18 | 0.232 | 280,000 | +104,000 | 0.03% | 64,960 |
| 2019-07-03 | 2019-06-28 | 0.305 | 176,000 | 0.02% | 53,680 |
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